CETF vs IHQL vs IAA vs F100

  • CETF
  • IHQL
  • IAA
  • F100

CETF, IHQL, IAA and F100 hold at least 459 companies between them. None is in every one of them, and IHQL and F100 are the most alike: 4% of each is the same companies.

Side by side

CETFIHQLIAAF100
FundVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.29%0.45%
Fund size$36.0m$2.0m$1.3b--
Holdings5133865104
1Y price return−9.8%--+38.1%+2.8%
Distribution yield2.01%Not yet1.45%3.50%
Look-through coverage100.0%99.2%99.5%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • IHQL
  • IAA
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldIHQLnot heldIAA28.0%F100not held
  • 005930 Samsung Electronics Co LtdIn 1 of 4CETFnot heldIHQLnot heldIAA13.7%F100not held
  • 000660 SK HYNIX INCIn 1 of 4CETFnot heldIHQLnot heldIAA11.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CETFnot heldIHQLnot heldIAAnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4CETFnot heldIHQLnot heldIAAnot heldF1008.3%

and 449 more companies the funds hold

How alike they are

Show the other 2

Keep going

See CETF + IHQL + IAA + F100 as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company